BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$34.3M
3
+$32.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$30.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.2M

Top Sells

1
+$28.3M
2
+$16.2M
3
+$13.8M
4
MCK icon
McKesson
MCK
+$13.3M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

1 Healthcare 16.66%
2 Technology 16.03%
3 Consumer Discretionary 7.87%
4 Industrials 7.13%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$337K 0.01%
3,944
+148
952
$337K 0.01%
+35,000
953
$334K 0.01%
+8,678
954
$334K 0.01%
+3,071
955
$332K 0.01%
+6,004
956
$332K 0.01%
+2,121
957
$330K 0.01%
2,050
958
$330K 0.01%
+36,200
959
$329K 0.01%
1,434
-32,342
960
$329K 0.01%
+163,436
961
$329K 0.01%
90,000
962
$328K 0.01%
+4,628
963
$328K 0.01%
+5,798
964
$327K 0.01%
+2,400
965
$327K 0.01%
1,620
+465
966
$327K 0.01%
31,317
-4,978
967
$326K 0.01%
36,834
-13,539
968
$322K 0.01%
+21,582
969
$321K 0.01%
+2,713
970
$320K 0.01%
+1,786
971
$320K 0.01%
+21,167
972
$319K 0.01%
119,786
973
$318K 0.01%
31,471
-12,446
974
$315K 0.01%
6,815
-10,745
975
$315K 0.01%
+4,972
37 38
39
40 41